Tatal is lookin for the role of Mgr Foreign Exchange& Commodity Hedging for mumbail location and required 2-4 year of experience .Tata steel Established in 1907 as Asia’s first integrated private sector steel company, Tata Steel Group is among the top-ten global steel companies with an annual crude steel capacity of over 29 million tonnes per annum (mtpa).2 – 4 years
Not Disclosed
Mumbai
Job description: Working closely with the business to minimize financial risk Reviewing funding needs, monthly reporting of all treasury activities to senior management Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc) .Overseeing cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc) Managing banking relationships Driving treasury-specific projects/initiatives across the region .Preparing and presenting treasury reports to senior management and stakeholders. Monitoring compliance with financial regulations and reporting requirements
Required Skills :strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments. Role: Treasury Manager Industry Type: Iron & Steel Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Treasury Education :UG: Any Graduate
